CARGA FINANCIERA. DEXIA SABADELL 2008 (90)
Capítulo: Pasivo Financiero
Fecha | Créditos Presupuestarios | Gasto Comprometido | Obligación neta | Pago Neto | Remanente de Crédito | ||
---|---|---|---|---|---|---|---|
Inicial | Modificación | Definitivo | |||||
31-12-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 3.214.285,72 | 0,28 |
29-11-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 3.214.285,72 | 0,28 |
31-10-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 3.214.285,72 | 0,28 |
30-09-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 3.214.285,72 | 3.214.285,72 | 2.410.714,29 | 0,28 |
30-08-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 2.410.714,29 | 803.571,71 |
31-07-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 2.410.714,29 | 803.571,71 |
28-06-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 1.607.142,86 | 803.571,71 |
31-05-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 2.410.714,29 | 2.410.714,29 | 1.607.142,86 | 803.571,71 |
30-04-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 1.607.142,86 | 1.607.142,86 | 1.607.142,86 | 1.607.143,14 |
29-03-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 803.571,43 | 803.571,43 | 803.571,43 | 2.410.714,57 |
28-02-2019 | 3.214.286,00 | 0,00 | 3.214.286,00 | 803.571,43 | 803.571,43 | 803.571,43 | 2.410.714,57 |